PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.96M
3
+$1.84M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$2.69M
2
+$1.79M
3
+$1.23M
4
SABR icon
Sabre
SABR
+$1.11M
5
LNW icon
Light & Wonder
LNW
+$1.1M

Sector Composition

1 Consumer Discretionary 22.21%
2 Industrials 12.79%
3 Healthcare 12.5%
4 Financials 12.47%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.3%
35,721
-1,446
102
$2.94M 0.29%
106,303
-3,590
103
$2.94M 0.29%
51,066
-1,484
104
$2.91M 0.29%
199,734
105
$2.89M 0.29%
27,269
-1,064
106
$2.87M 0.29%
62,403
107
$2.83M 0.28%
12,730
+10,406
108
$2.82M 0.28%
58,548
-1,895
109
$2.69M 0.27%
79,588
110
$2.64M 0.26%
24,432
-968
111
$2.63M 0.26%
9,055
-378
112
$2.54M 0.26%
59,793
-3,813
113
$2.54M 0.25%
19,769
-750
114
$2.51M 0.25%
77,702
-3,424
115
$2.5M 0.25%
103,391
116
$2.49M 0.25%
28,035
-1,005
117
$2.48M 0.25%
114,352
118
$2.48M 0.25%
50,403
-1,830
119
$2.47M 0.25%
53,546
+4,941
120
$2.35M 0.24%
58,080
-2,295
121
$2.28M 0.23%
65,628
-2,782
122
$2.28M 0.23%
69,797
-2,451
123
$2.27M 0.23%
13,406
-503
124
$2.26M 0.23%
269,243
125
$2.26M 0.23%
6,870
-273
3 4
5
6 7